Sarveshwar Foods Limited (SARVESHWAR.BO)

INR 9.81

(-0.41%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow -485.79 Million -357.13 Million 223.82 Million -345.07 Million 112.17 Million -336.45 Million
Net Income 167.64 Million 109.01 Million 86.52 Million 79.91 Million 69.9 Million 234.2 Million
Depreciation & Amortization 11.19 Million 27.15 Million 16.74 Million 19.18 Million 22.29 Million 23.11 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -674.52 Million -703.97 Million -43.31 Million -461 Million -117.19 Million -652.11 Million
Other non-cash items -227.41 Million 210.66 Million 163.86 Million 16.83 Million 137.16 Million 58.34 Million
Investing Cash Flow 156.84 Million -58.35 Million -32.57 Million 23.28 Million -25.17 Million -8.64 Million
Investments in PPE -6.54 Million -2.12 Million -1.55 Million -3.34 Million -9.58 Million -15.1 Million
Acquisitions - 50 Thousand 98 Thousand 77 Thousand 625 Thousand -
Investment purchases - - -981 Thousand 7.42 Million -3.28 Million -
Sales/Maturities of investments 3.39 Million - -29.15 Million 18.15 Million -9.64 Million -
Other Investing Activities 163.38 Million -56.28 Million -981 Thousand 975 Thousand -3.28 Million 6.45 Million
Financing Cash Flow 329.58 Million 413.5 Million -194.85 Million 312.78 Million -76.16 Million 185.94 Million
Debt repayment -103.49 Million -217.87 Million -3.92 Million -440.69 Million -112.23 Million -311.11 Million
Dividends payments - - - - - -
Common Stock Repurchased - - - - - -
Common Stock Issuance 222.89 Million 431.57 Million - - - -
Other Financing Activities 3.2 Million 199.8 Million -190.92 Million 753.47 Million 36.07 Million 497.05 Million
Accounts receivables -116.15 Million 421.88 Million -123.06 Million -73.81 Million -1.06 Billion 61.85 Million
Accounts payables 1.22 Billion -366.62 Million 166.6 Million 189.33 Million -35.69 Million -665.4 Million
Inventory -850.26 Million -525.28 Million 233.55 Million -515.65 Million 1.03 Billion -167.28 Million
Other working capital -934.22 Million -233.94 Million -320.4 Million -60.87 Million -57.87 Million 118.71 Million
Cash at beginning of period 1.93 Million 3.91 Million 7.52 Million 16.53 Million 5.69 Million 164.85 Million
Cash at end of period 2.56 Million 1.93 Million 3.91 Million 7.52 Million 16.53 Million 5.69 Million
Capital Expenditure -6.54 Million -2.12 Million -1.55 Million -3.34 Million -9.58 Million -15.1 Million
Effect of forex changes on cash - - - - - 1000.00
Net cash flow / Change in cash 636 Thousand -1.98 Million -3.6 Million -9.01 Million 10.83 Million -159.15 Million
Free Cash Flow -492.33 Million -359.25 Million 222.26 Million -348.42 Million 102.58 Million -351.56 Million

Cash Flow Charts